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Walt Disney
DIS

Overview Fund Activity

3,075 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.48B
2
Morgan Stanley
Morgan Stanley
New York
$5.97B
3
DZ Bank
DZ Bank
Germany
$687M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.4B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.12B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$701M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.82B
3
KBC Group
KBC Group
Belgium
$366M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
3101
MKP Capital Management
New York
– -$4.58M -26,038 Closed
SM
3102
Sciencast Management
New Jersey
– -$4.59M -25,935 Closed
WW
3103
Westshore Wealth
California
– -$4.52M -25,728 Closed
CC
3104
Claybrook Capital
Massachusetts
– -$4.45M -25,290 Closed
PL
3105
Parkwood LLC
Ohio
– -$4.34M -24,664 Closed
RCM
3106
Rokos Capital Management
United Kingdom
– -$3.4M -19,438 Closed
IPAM
3107
ICICI Prudential Asset Management
India
– -$2.9M -16,520 Closed
PC
3108
PointState Capital
New York
– -$2.64M -15,000 Closed
GAM
3109
Grandview Asset Management
Pennsylvania
– -$1.94M -11,058 Closed
SRAM
3110
Spouting Rock Asset Management
Pennsylvania
– -$1.82M -10,346 Closed
HW
3111
Hamilton Wealth
California
– -$1.79M -10,178 Closed
LSAG
3112
Lake Street Advisors Group
New Hampshire
– -$1.78M -9,935 Closed
MF
3113
Magnetar Financial
Illinois
– -$1.73K -9,823 Closed
NAG
3114
Northstar Advisory Group
New Jersey
– -$1.62M -9,242 Closed
AWC
3115
Abundance Wealth Counselors
Pennsylvania
– -$1.4M -7,960 Closed
WG
3116
Winton Group
United Kingdom
– -$1.21M -6,874 Closed
CCIA
3117
Campbell & Co Investment Adviser
Maryland
– -$1.05M -5,984 Closed
LCM
3118
Legato Capital Management
California
– -$1.01M -5,762 Closed
OQS
3119
Occudo Quantitative Strategies
Florida
– -$1.01M -5,752 Closed
KLC
3120
Knowledge Leaders Capital
Colorado
– -$960K -5,460 Closed
SIM
3121
Sterling Investment Management
Arizona
– -$889K -5,060 Closed
NIM
3122
NuWave Investment Management
New Jersey
– -$858K -4,883 Closed
WAM
3123
Wolverine Asset Management
Illinois
– -$850K -4,840 Closed
QT
3124
Quantbot Technologies
New York
– -$791K -4,502 Closed
WCM
3125
Weld Capital Management
New York
– -$711K -4,045 Closed
123 124
125
126 127